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煜邦电力

(688597)

  

流通市值:27.42亿  总市值:27.42亿
流通股本:3.36亿   总股本:3.36亿

煜邦电力(688597)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2025年半年度实现净利润0.22亿元,每股收益0.11元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2025年半年度最新股东权益87048.76万元,未分配利润35786.77万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2025年半年度最新总资产180079.55万元,负债93030.79万元。

利润表
报告期2025-06-302025-03-312024-12-312024-09-30
营业总收入353,778,242.49137,156,077.29940,136,879.55542,179,908.54
营业总成本337,784,380.67136,716,520.29838,458,501.48491,466,931.07
其他经营收益
营业利润19,251,863.523,691,765.18111,068,493.7356,096,709.01
利润总额24,189,072.063,631,861.29119,287,073.7658,962,329.2
净利润21,618,392.774,292,511.13112,028,297.4955,691,924.98
每股收益
其他综合收益10,635,556.42-5,212,245.91-45,143,534.53-26,093,794
综合收益总额32,253,949.19-919,734.7866,884,762.9629,598,130.98
资产负债表
报告期2025-06-302025-03-312024-12-312024-09-30
流动资产:
流动资产合计1,214,354,7391,267,181,172.621,269,511,527.451,130,363,076.57
非流动资产:
非流动资产合计586,440,722.75569,258,811.09569,418,909.31555,464,697.92
资产总计1,800,795,461.751,836,439,983.711,838,930,436.761,685,827,774.49
流动负债:
流动负债合计484,691,082.77525,192,015.4528,601,336.7402,165,446.99
非流动负债:
非流动负债合计445,616,781.05439,811,643.55438,678,633.31443,514,231.75
负债合计930,307,863.82965,003,658.95967,279,970.01845,679,678.74
所有者权益(或股东权益):
归属于母公司股东权益合计865,948,002.44865,546,814.06864,675,006.63836,189,149.91
股东权益合计870,487,597.93871,436,324.76871,650,466.75840,148,095.75
负债和股东权益合计1,800,795,461.751,836,439,983.711,838,930,436.761,685,827,774.49
现金流量表
报告期2025-06-302025-03-312024-12-312024-09-30
经营活动产生的现金流量:
经营活动现金流入小计448,283,526.76219,919,261.021,133,806,481.17582,701,048.04
经营活动现金流出小计472,626,160.67238,760,410.21992,633,235.66686,528,165.29
经营活动产生的现金流量净额-24,342,633.91-18,841,149.19141,173,245.51-103,827,117.25
投资活动产生的现金流量:
投资活动现金流入小计624,201,660.51254,269,285.26468,648,673.19362,562,092.83
投资活动现金流出小计880,019,280.3433,818,481.25751,862,623.93546,641,285.62
投资活动产生的现金流量净额-255,817,619.79-179,549,195.99-283,213,950.74-184,079,192.79
筹资活动产生的现金流量:
筹资活动现金流入小计25,000,00016,768,001.24-823,825.74
筹资活动现金流出小计40,451,196.114,008,333.33210,249,996.97194,052,119.47
筹资活动产生的现金流量净额-15,451,196.12,759,667.91-210,249,996.97-193,228,293.73
汇率变动对现金及现金等价物的影响-14,012.55---
现金及现金等价物净增加额-295,625,462.35-195,630,677.27-352,290,702.2-481,134,603.77
期末现金及现金等价物余额185,615,975.62301,247,468.32481,241,437.97352,716,228.56
补充资料:
现金及现金等价物的净增加额-295,625,462.35--352,290,702.2-
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